HAG

HighPoint Advisor Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 26.16%
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.91M
3
+$1.38M
4
LMT icon
Lockheed Martin
LMT
+$1.34M
5
XYZ
Block Inc
XYZ
+$1.27M

Top Sells

1
+$2.55M
2
+$955K
3
+$901K
4
ZM icon
Zoom
ZM
+$780K
5
AXON icon
Axon Enterprise
AXON
+$763K

Sector Composition

1 Technology 26.23%
2 Healthcare 12.87%
3 Consumer Discretionary 12.54%
4 Communication Services 10.93%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.46%
73,389
+2,027
52
$2.46M 0.45%
38,140
-3,966
53
$2.46M 0.44%
4,776
-13
54
$2.45M 0.44%
4,932
-1,571
55
$2.41M 0.44%
12,256
+612
56
$2.31M 0.42%
46,784
+1,864
57
$2.31M 0.42%
25,447
-1,500
58
$2.22M 0.4%
150,602
-30,156
59
$2.21M 0.4%
10,576
+3,046
60
$2.18M 0.4%
7
61
$2.1M 0.38%
10,073
+92
62
$1.91M 0.35%
9,938
+225
63
$1.91M 0.34%
+45,002
64
$1.88M 0.34%
50,412
+2,690
65
$1.83M 0.33%
7,536
-606
66
$1.83M 0.33%
17,650
+2,450
67
$1.7M 0.31%
5,519
-7
68
$1.68M 0.3%
23,279
-362
69
$1.67M 0.3%
5,794
-1,641
70
$1.62M 0.29%
9,562
+276
71
$1.55M 0.28%
27,895
-2,033
72
$1.55M 0.28%
41,670
-1,267
73
$1.46M 0.26%
24,281
-2,245
74
$1.43M 0.26%
3,416
+206
75
$1.41M 0.26%
8,977
-414
1 2
3
4 5